JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$84.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M

Top Sells

1
+$163M
2
+$156M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
5
PLTR icon
Palantir
PLTR
+$47.8M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 12.72%
3 Financials 11.5%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-11,682
1677
– –
-23,792
1678
– –
-176,583
1679
– –
-50,686
1680
– –
-189,552
1681
– –
-11,380
1682
– –
-36,741
1683
– –
-43,501
1684
– –
-2,995
1685
– –
-34,000
1686
– –
-7,238
1687
– –
-175,644
1688
– –
-59,000
1689
– –
-8,000
1690
– –
-10,576
1691
– –
-27,000
1692
– –
-17,802
1693
– –
-153,800
1694
– –
-32,000
1695
– –
-10,951
1696
– –
-18,944
1697
– –
-11,447
1698
– –
-536
1699
– –
-51,364
1700
– –
-3,500
66 67
68
69 70